Skip to content

Yext YEXT Accounts Payable

Accounts Payable at other companies

Sprinklr logo
SprinklrCXM
$31.87M+19.0%
Sprout Social, Inc. logo
Sprout Social, Inc.SPT
$9.49M+30.7%
PAR Technology logo
PAR TechnologyPAR
$36.82M+14.3%
Braze, Inc. logo
Braze, Inc.BRZE
$5.61M+330%
Klaviyo logo
KlaviyoKVYO
$21.61M+51.2%
Progress Software logo
Progress SoftwarePRGS
$13.87M-6.1%

Other financials

Income statement

See full
Revenue$107.9M-1.4%
Gross profit$78.7M-4.4%
Operating income$5.6M+399%
Net income$2.6M+241%
EPS (diluted)$0.02+100%

Balance sheet

See full
Cash & equivalents$105.4M-20.1%
Total debt$224.7M+142%
Total equity$24.5M-82.8%
Total assets$499.5M-12.7%

Cash flow

See full
Operating cash flow$37.4M-0.8%
CapEx$429.0K-23.7%
Free cash flow$37.0M-0.4%

Valuation

See full
Market cap$416.03M-57.6%
Enterprise value$535.31M-43.1%
P/E10.5×
P/S0.9×-1.3×

Profitability

See full
Gross margin73.9%-2.6pp
Operating margin11%+8.2pp
Net margin8.9%+6.5pp
FCF margin5.3%+4.7pp

Returns & leverage

See full
Return on equity47.7%+38.3pp
Debt / equity9.2×+8.5×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Yext in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Yext’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Yext's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Yext's accounts payable?
Yext (YEXT) reported accounts payable of $5.01M in Q1 2026.
How has Yext's accounts payable changed year-over-year?
Yext's accounts payable decreased by 27.3% year-over-year, from $6.89M to $5.01M.
What is the long-term trend for Yext's accounts payable?
Over 5 years (2021 to 2026), Yext's accounts payable has grown at a -14.8% compound annual growth rate (CAGR), from $12.97M to $5.83M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.